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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current assets:    
Cash $ 43,692 $ 118,879
Restricted cash 6,600 4,800
Accounts receivable, net 38,192 21,193
Other receivables 3,866 7,490
Inventories 192,102 221,145
Interest rate swap asset 2,877 0
Prepaid expenses and other current assets 13,394 8,538
Total current assets 300,723 382,045
Property, plant, and equipment, net 236,100 213,673
Goodwill 154,951 109,895
Intangible assets, net 64,377 36,079
Interest rate swap asset 6,280 0
Other assets 3,464 1,806
Total assets 765,895 743,498
Current liabilities    
Line of credit 144,215 87,351
Accounts payable 13,947 17,301
Accrued liabilities and other payables 24,204 25,078
Current maturities of long-term debt 14,909 22,964
Total current liabilities 197,275 152,694
Other long-term liabilities 6,491 2,767
Long-term debt, less current maturities 169,095 183,541
Interest rate swap liabilities 0 13,807
Deferred tax liability 29,979 16,752
Deferred gain 10,666 12,000
Total liabilities 413,506 381,561
Commitments and contingencies (Note 18)
Redeemable noncontrolling interest 1,663 1,682
Stockholders' equity    
Preferred stock, no par value, 2,000,000 shares authorized, and none issued and outstanding at June 30, 2022 and June 30, 2021. 0 0
Common stock, no par value, 200,000,000 shares authorized, 61,691,054 issued and 58,819,160 outstanding at June 30, 2022 and 60,461,611 issued and outstanding at June 30, 2021. 0 0
Additional paid-in capital 377,897 360,732
Treasury stock, at cost: 2,871,894 and zero shares held at June 30, 2022 and June 30, 2021, respectively. (26,034) 0
Retained earnings (571) (0)
Total Vintage Wine Estates, Inc. stockholders' equity 351,292 360,732
Noncontrolling interests (566) (477)
Total stockholders' equity 350,726 360,255
Total liabilities, redeemable noncontrolling interest, and stockholders' equity $ 765,895 $ 743,498